CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2015-01-12 to 2015-01-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,915,525 | 518,625 | 0.98 | 0.02 | 2015-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,285 | 392,798 | 0.01 | 0.01 | 2015-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,153,833 | 349,000 | 0.36 | 0.01 | 2015-01-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,201,553 | 290,000 | 0.21 | 0.01 | 2015-01-13 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 234,125 | 200,000 | 0.01 | 0.01 | 2015-01-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,523,837 | 107,000 | 0.19 | 0.00 | 2015-01-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,484 | 80,000 | 0.05 | 0.00 | 2015-01-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,952 | 47,000 | 0.13 | 0.00 | 2015-01-13 |
| 9 | B01768 | WINTONE SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2015-01-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,198,002 | 29,804 | 0.10 | 0.00 | 2015-01-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,684,496 | 21,248 | 0.59 | 0.00 | 2015-01-13 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,375 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 13 | B01606 | EWARTON SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 14 | B01173 | RIFA SECURITIES LTD | 71,125 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 15 | C00010 | CITIBANK N.A. | 57,997,476 | 13,000 | 1.73 | 0.00 | 2015-01-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,105,938 | 12,000 | 0.21 | 0.00 | 2015-01-13 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-13 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,113 | 11,000 | 0.00 | 0.00 | 2015-01-13 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 224,075 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,853 | 6,000 | 0.05 | 0.00 | 2015-01-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,078,636 | 6,000 | 0.06 | 0.00 | 2015-01-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 252,274 | 1,000 | 0.01 | 0.00 | 2015-01-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 29,607 | -54 | 0.00 | -0.00 | 2015-01-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,083 | -248 | 0.01 | -0.00 | 2015-01-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 236,545 | -1,000 | 0.01 | -0.00 | 2015-01-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,034 | -1,000 | 0.02 | -0.00 | 2015-01-13 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 207,482 | -2,000 | 0.01 | -0.00 | 2015-01-13 |
| 28 | B01462 | MANGO FINANCIAL LTD | 98,838 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 253,520 | -4,162 | 0.01 | -0.00 | 2015-01-13 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,125 | -5,468 | 0.00 | -0.00 | 2015-01-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,811 | -8,000 | 0.01 | -0.00 | 2015-01-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 704,249 | -10,000 | 0.02 | -0.00 | 2015-01-13 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,751 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,221,467 | -12,000 | 0.13 | -0.00 | 2015-01-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,167 | -13,750 | 0.01 | -0.00 | 2015-01-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,121,151 | -15,000 | 0.09 | -0.00 | 2015-01-13 |
| 37 | B01567 | PRIME SECURITIES LTD | 403,200 | -20,000 | 0.01 | -0.00 | 2015-01-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,523,167 | -25,000 | 0.05 | -0.00 | 2015-01-13 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,903,768 | -27,000 | 0.09 | -0.00 | 2015-01-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,945 | -30,000 | 0.04 | -0.00 | 2015-01-13 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,486,359 | -48,000 | 0.10 | -0.00 | 2015-01-13 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2015-01-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,854,840 | -50,000 | 0.11 | -0.00 | 2015-01-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 33,106,118 | -147,798 | 0.99 | -0.00 | 2015-01-13 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,363,284 | -155,625 | 0.07 | -0.00 | 2015-01-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,994,917 | -168,000 | 6.26 | -0.01 | 2015-01-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,107,908 | -170,000 | 0.39 | -0.01 | 2015-01-13 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -189,000 | -0.01 | 2015-01-13 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,059,329 | -394,000 | 0.15 | -0.01 | 2015-01-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,107,159 | -653,000 | 15.56 | -0.02 | 2015-01-13 |
| 50 | Total changed named holdings | 967,935,781 | -5,630 | 28.84 | -0.00 | ||
| 289 | Unchanged named holdings | 378,293,626 | 0 | 11.27 | 0.00 | ||
| 339 | Total named holdings | 1,346,229,407 | -5,630 | 40.12 | 0.00 | ||
| 193 | Unnamed Investor Participants | 5,749,321 | 9,630 | 0.17 | 0.00 | ||
| 532 | Total securities in CCASS | 1,351,978,728 | 4,000 | 40.29 | 0.00 | ||
| Securities not in CCASS | 2,003,695,684 | -4,000 | 59.71 | -0.00 | |||
| Issued securities | 3,355,674,412 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 4,396,698 |
| Turnover | 11,629,506 |
| Average price | 2.645 |
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